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Road New Media (TSXV:RNM) Net Issuance of Debt : C$2.20 Mil (TTM As of Sep. 2023)


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What is Road New Media Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Road New Media's net issuance of debt for the three months ended in Sep. 2023 was C$0.05 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was C$2.20 Mil.

Road New Media Net Issuance of Debt Historical Data

The historical data trend for Road New Media's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Road New Media Net Issuance of Debt Chart

Road New Media Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.54 - 0.98 0.46 0.04

Road New Media Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.07 1.01 0.66 0.48 0.05

Road New Media Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$2.20 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Road New Media Net Issuance of Debt Related Terms

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Road New Media Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Road New Media Corporation (TSXV:RNM) » Definitions » Net Issuance of Debt
Comparable Companies
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Traded in Other Exchanges
N/A
Address
421 -7th Avenue SW, 30th Floor, Calgary, AB, CAN, T2P 4K9
Website
https://www.perisson.com
Perisson Petroleum Corp is engaged in the exploration and production of oil and gas in Canada and the Republic of Colombia. The company generates the majority of its revenue from the sale of Oil and includes Natural gas.

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